Aura Minerals (AUGO) quarterly balance sheet — complete assets, liabilities & equity history
Aura Minerals (AUGO) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 494.2M | 516.14M | 512.49M | 508.35M | 301.05M | 333.56M | 389.33M | 335.93M | 315.5M | 359.48M | 378.94M |
| Cash & Short-Term Investments | 248.32M | 271.14M | 286.06M | 351.41M | 167.94M | 198.07M | 270.19M | 195.98M | 191.96M | 215.38M | 237.29M |
| Cash Only | 248.32M | 161.15M | 286.06M | 149.9M | 167.94M | 198.07M | 270.19M | 195.98M | 191.96M | 215.38M | 237.29M |
| Short-Term Investments | 0 | 110M | 0 | 201.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.97M | 49.33M | 103.13M | 36.73M | 47.68M | 39.3M | 35.74M | 76.58M | 68.52M | 63.1M | 60.42M |
| Days Sales Outstanding | 21.17 | 17.93 | 20 | 15.67 | 20.78 | 20.87 | 30.12 | 42.74 | 44.55 | 42.55 | 177.4 |
| Inventory | 114.02M | 121.01M | 115.81M | 76.67M | 80.03M | 67.88M | 57.94M | 63.15M | 54.97M | 51.01M | 46.7M |
| Days Inventory Outstanding | 74.01 | 56.36 | 74.55 | 69.53 | 77.81 | 67.91 | 61.61 | 64.7 | 58.02 | 49.67 | 194.45 |
| Other Current Assets | 24.9M | 74.66M | 7.49M | 43.54M | 5.39M | 28.31M | 25.47M | 214K | 45K | 29.99M | 34.52M |
| Total Non-Current Assets | 1.21B | 1.13B | 1.1B | 920.51M | 864.88M | 805.43M | 690.93M | 619.07M | 566.49M | 559.86M | 544.88M |
| Property, Plant & Equipment | 1.02B | 962.63M | 945.35M | 783.35M | 762.57M | 720.47M | 610.78M | 560.99M | 516.74M | 504.6M | 488.73M |
| Fixed Asset Turnover | 0.34x | 0.40x | 0.37x | 0.32x | 0.26x | 0.24x | 0.29x | 0.29x | 0.26x | 0.27x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147.63M | 125.57M | 115.74M | 101.26M | 73.67M | 66.84M | 64.92M | 37.11M | 30.97M | 29.98M | 29.5M |
| Total Assets | 1.7B | 1.64B | 1.61B | 1.43B | 1.17B | 1.14B | 1.08B | 955M | 881.98M | 919.34M | 923.82M |
| Asset Turnover | 0.20x | 0.24x | 0.21x | 0.19x | 0.17x | 0.15x | 0.17x | 0.17x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 46.19% | 44.41% | 48.95% | 49.62% | 32.19% | 23.89% | 16.93% | - | - | - | - |
| Total Current Liabilities | 464.23M | 526M | 526.25M | 314.62M | 267.65M | 283.9M | 251.3M | 298.49M | 203.07M | 180.31M | 197.4M |
| Accounts Payable | 105.49M | 83.77M | 189.61M | 75.91M | 70.68M | 67.85M | 69.56M | 65.11M | 51.16M | 53.14M | 57.4M |
| Days Payables Outstanding | 59.6 | 65.06 | 102.84 | 65.04 | 72.87 | 74.17 | 68.52 | 63.69 | 57.11 | 56.19 | 238.98 |
| Short-Term Debt | 64.98M | 115.34M | 99.55M | 105.16M | 0 | 0 | 0 | 163.12M | 98M | 75.96M | 96.81M |
| Deferred Revenue (Current) | 436K | 436K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.88M |
| Other Current Liabilities | 156.83M | 265.83M | 170.33M | 87.33M | 127.99M | 134.02M | 107.43M | 16.57M | 16.78M | 43.13M | 33.16M |
| Current Ratio | 1.06x | 0.98x | 0.97x | 1.62x | 1.12x | 1.17x | 1.55x | 1.13x | 1.55x | 1.99x | 1.92x |
| Quick Ratio | 0.82x | 0.75x | 0.75x | 1.37x | 0.83x | 0.94x | 1.32x | 0.91x | 1.28x | 1.71x | 1.68x |
| Cash Conversion Cycle | 35.58 | 9.23 | -8.29 | 20.15 | 25.72 | 14.61 | 23.21 | 43.76 | 45.47 | 36.03 | 132.87 |
| Total Non-Current Liabilities | 783.74M | 817M | 817M | 791.8M | 758.51M | 715.23M | 606M | 426.1M | 430.7M | 434.69M | 411.63M |
| Long-Term Debt | 376.26M | 311.96M | 311.62M | 339.97M | 375.11M | 366.83M | 361.1M | 177.44M | 236.41M | 251.08M | 250.72M |
| Capital Lease Obligations | 311K | 2.95M | 0 | 10.79M | 0 | 9.03M | 11.03M | 0 | 0 | 21.39M | 24.71M |
| Deferred Tax Liabilities | 35.04M | 35.18M | 37.01M | 31.89M | 35.92M | 32.05M | 31.58M | 11.36M | 11.18M | 8.79M | 8.71M |
| Other Non-Current Liabilities | 372.13M | 466.91M | 468.38M | 409.16M | 347.48M | 307.31M | 202.29M | 237.29M | 183.11M | 153.42M | 127.48M |
| Total Liabilities | 1.25B | 1.34B | 1.34B | 1.11B | 1.03B | 999.13M | 857.31M | 724.58M | 633.77M | 615M | 609.02M |
| Total Debt | 458.01M | 430.26M | 411.17M | 455.92M | 375.11M | 390.58M | 385.35M | 340.56M | 334.42M | 348.43M | 372.24M |
| Net Debt | 209.69M | 269.11M | 125.11M | 306.02M | 207.17M | 192.51M | 115.16M | 144.58M | 142.45M | 133.05M | 134.95M |
| Debt / Equity | 1.00x | 1.43x | 1.55x | 1.41x | 2.68x | 2.79x | 1.73x | 1.48x | 1.35x | 1.14x | 1.18x |
| Debt / EBITDA | 2.29x | 2.10x | 2.16x | 3.00x | 3.53x | 4.79x | 4.74x | 4.37x | 5.97x | 6.55x | 9.10x |
| Net Debt / EBITDA | 1.05x | 1.31x | 0.66x | 2.01x | 1.95x | 2.36x | 1.42x | 1.85x | 2.54x | 2.50x | 3.30x |
| Interest Coverage | 21.45x | 12.39x | 5.87x | 5.66x | 6.06x | -6.48x | 6.09x | 0.80x | 0.32x | 1.28x | -0.82x |
| Total Equity | 456.47M | 301.86M | 265.74M | 322.43M | 139.76M | 139.87M | 222.96M | 230.42M | 248.21M | 304.34M | 314.8M |
| Equity Growth % | 226.6% | 115.82% | 19.19% | 39.93% | -43.69% | -54.04% | -29.18% | - | - | - | - |
| Book Value per Share | 5.39 | 3.65 | 3.21 | 3.90 | 1.86 | 1.91 | 3.08 | 3.18 | 3.43 | 4.21 | 4.36 |
| Total Shareholders' Equity | 456.47M | 301.86M | 265.74M | 322.43M | 139.76M | 139.87M | 222.96M | 230.42M | 248.21M | 304.34M | 314.8M |
| Common Stock | 828.65M | 830.58M | 834.43M | 833.38M | 633.27M | 610.5M | 599.2M | 602.91M | 608.98M | 612.3M | 655.61M |
| Retained Earnings | -433.93M | -586.26M | -626.27M | -566.3M | -544.36M | -522.7M | -431.12M | -430.41M | -418.49M | -367.37M | -401.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.3M | -448K | -178K | -1.58M | -4.81M | -3.61M | -723K | 2.36M | 2.22M | 3.88M | 5.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |